PubMatic (PUBM) Net Cash Flow (2020 - 2026)
PubMatic (PUBM) reported Net Cash Flow of -$354000.0 for Q1 2026, down 132.78% year-over-year from $1.1 million in Q1 2025, and down 103.92% on a QoQ basis from $9.0 million in Q4 2025.
PubMatic (PUBM) has 7 years of Net Cash Flow data on file, last reported at -$354000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 132.78% year-over-year to -$354000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.0 million (up 98.4% YoY) and the FY2025 annual result came in at $44.4 million, up 99.45% from the prior year.
- Net Cash Flow eased to -$354000.0 in Q1 2026 per PUBM's latest filing, from $9.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $46.2 million in Q3 2025 and bottomed at -$22.6 million in Q2 2022.
- The 5-year median for Net Cash Flow is $283000.0 (2022), against an average of $3.7 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 2858.66%; it then surged 756.04% in 2025.
- Tracing PUBM's Net Cash Flow over 5 years: stood at $40.2 million in 2022, then plunged by 147.81% to -$19.2 million in 2023, then surged by 213.71% to $21.9 million in 2024, then plunged by 58.71% to $9.0 million in 2025, then plunged by 103.92% to -$354000.0 in 2026.
- Per Business Quant, the three latest PUBM Net Cash Flow figures stand at -$354000.0 (Q1 2026), $9.0 million (Q4 2025), and $46.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | PubMatic | 488.16 Mn | 343.29 Mn | 36.47 Mn | -354,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -354,000.00 |
| Mar 31, 2026 | -354,000.00 |
| Dec 31, 2025 | 9.02 Mn |
| Dec 31, 2025 | 9.02 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | -11.87 Mn |
| Jun 30, 2025 | -11.87 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 21.86 Mn |
| Dec 31, 2024 | 21.86 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | -19.22 Mn |
| Dec 31, 2023 | -19.22 Mn |
| Sep 30, 2023 | -7.81 Mn |
| Sep 30, 2023 | -7.81 Mn |
| Jun 30, 2023 | 26.28 Mn |
| Jun 30, 2023 | 26.28 Mn |
| Mar 31, 2023 | -13.12 Mn |
| Mar 31, 2023 | -13.12 Mn |
| Dec 31, 2022 | 40.21 Mn |
| Dec 31, 2022 | 40.21 Mn |
| Sep 30, 2022 | 283,000.00 |
| Sep 30, 2022 | 283,000.00 |
| Jun 30, 2022 | -22.57 Mn |
| Jun 30, 2022 | -22.57 Mn |
| Mar 31, 2022 | -8.04 Mn |
| Mar 31, 2022 | -8.04 Mn |
| Dec 31, 2021 | -6.87 Mn |
| Dec 31, 2021 | -6.87 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | 13.97 Mn |
| Jun 30, 2021 | 13.97 Mn |
| Mar 31, 2021 | -4.54 Mn |
| Mar 31, 2021 | -4.54 Mn |
| Dec 31, 2020 | 40.58 Mn |
| Dec 31, 2020 | 40.58 Mn |
| Sep 30, 2020 | -1.48 Mn |
| Sep 30, 2020 | -1.48 Mn |
| Jun 30, 2020 | -7.10 Mn |
| Jun 30, 2020 | -7.10 Mn |
| Mar 31, 2020 | 14.94 Mn |
| Mar 31, 2020 | 14.94 Mn |